Id26414
Created at2024-05-21 07:00:04 UTC
Updated at2024-05-21 07:00:04 UTC
Report time2024-05-21 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2024-05-06,PA240508,CHINCLAS,0000003272,725,USD,725.00,A3DZOK7S,""
2024-05-07,3106,UKBEATTIE,750119621,1700.59,GBP,2125.91,A3E460N0,""
2024-05-07,PA240504,CHINCLAS,0000003272,572,USD,572.00,A3DYQPRW,""
2024-05-02,43204910,FRERASMU,250043572,35.79,USD,39.76,A3E3ZBIG,""
2024-05-13,PA240513,CHINCLAS,0000003272,318,USD,318.00,A3E0ONIS,""
2024-05-15,2799,USMCBRIDE,0000030763,12500,USD,12500.00,A3E352US,""
2024-05-03,40215900,NEERASMU,250043572,805.94,USD,805.94,A3E3YOD4,""
2024-05-03,40215901,NEERASMU,250043572,539.33,USD,539.33,A3E43A9C,""
2024-05-06,20138768,COUTTS,650050508,119.37,USD,119.37,A3E3Q540,""
2024-05-06,40215962,NEERASMU,250043572,355.1,USD,355.10,A3E404IW,""
2024-05-06,40215959,NEERASMU,250043572,694.98,USD,694.98,A3E42SFO,""
2024-05-06,40215947,NEERASMU,250043572,524.55,USD,524.55,A3E43V0K,""
2024-05-06,40215973,NEERASMU,250043572,289.89,USD,289.89,A3E44WD0,""
2024-05-06,PA240511,CHINCLAS,0000003272,501,USD,501.00,A3E0HFYC,""
2024-05-06,43205018,FRERASMU,250043572,449.83,USD,449.83,A3E3TYZW,""
2024-05-09,2413187,CAS,650020879,1391.92,USD,1391.92,A3E4VCTW,""
2024-05-10,2413347,CAS,650020879,301.28,USD,301.28,A3E542VG,""
2024-05-05,P240505,CHINCLAS,0000003272,210,USD,210.00,A3DYIFMK,""
2024-04-05,31658,YBP,250071551,592.64,USD,592.64,A3DNSEMW,""
2024-05-09,PA2405093,CHINCLAS,0000003272,940,USD,940.00,A3E0CW54,""
2024-05-06,PA240506,CHINCLAS,0000003272,248,USD,248.00,A3DZ0YOG,""
2024-05-07,PA240505,CHINCLAS,0000003272,572,USD,572.00,A3DYX63S,""
2024-05-15,EM120861,NIKKEIAM,350089042,80,USD,80.00,A3DNFE1G,""
2024-05-03,43204955,FRERASMU,250043572,230.46,USD,230.46,A3E3X6NS,""
2024-05-03,40215899,NEERASMU,250043572,822.18,USD,822.18,A3E44CGC,""
2024-05-15,2800,USMCBRIDE,0000030763,17750,USD,17750.00,A3E4OSES,""
2024-02-21,CNCK049,KOCNC,0000038835,4000,USD,4000.00,A3E5VG7O,""
2024-04-05,31657,YBP,250071551,2157.58,USD,2157.58,A3DNIHGK,""
2024-04-05,31659,YBP,250071551,27.78,USD,27.78,A3DNJ804,""
2024-05-06,PA240507,CHINCLAS,0000003272,618,USD,618.00,A3DZJCK8,""
2024-04-30,682666,AMALIVRE,0000000698,3440.12,USD,3440.12,A3DNURTK,""
2024-05-06,43205030,FRERASMU,250043572,111.12,USD,111.12,A3E3WI4G,""
2024-05-06,43205019,FRERASMU,250043572,525.75,USD,525.75,A3E3WU5S,""
2024-05-09,2413195,CAS,650020879,1238.55,USD,1238.55,A3E4ZNX8,""
2024-05-09,2413196,CAS,650020879,280.77,USD,280.77,A3E53KCS,""
2024-05-06,40215964,NEERASMU,250043572,571.79,USD,571.79,A3E454RS,""
2024-05-10,2413351,CAS,650020879,1022.93,USD,1022.93,A3E4I4LG,""
2024-05-10,2413353,CAS,650020879,1226.13,USD,1226.13,A3E4J2JO,""
2024-05-10,2413354,CAS,650020879,646.15,USD,646.15,A3E4KT1O,""
2024-05-06,2412645,CAS,650020879,69.23,USD,69.23,A3E4P5WW,""
2024-04-09,181315,YBPUK,250071551,48.75,USD,48.75,A3DNQ4X8,""
2024-04-04,30048,YBP,250071551,950.4,USD,950.40,A3DNRBIK,""
2024-05-09,PA2405092,CHINCLAS,0000003272,5165,USD,5165.00,A3E08ZMS,""
2024-05-06,PA240510,CHINCLAS,0000003272,743,USD,743.00,A3E1SLPS,""
2024-05-03,40215898,NEERASMU,250043572,345.19,USD,345.19,A3E41I28,""
2024-05-13,220280,CAUFRONT,0000053803,41.06,USD,41.06,A3DUQUGC,""
2024-05-10,40109704,COUTTS,650050508,2083.32,USD,2083.32,A3E3PD0W,""
2024-05-03,40109648,COUTTS,650050508,473.58,USD,473.58,A3E3QOEG,""
2024-05-03,40109651,COUTTS,650050508,765,USD,765.00,A3E3R4G8,""
2024-05-06,43205020,FRERASMU,250043572,652.19,USD,652.19,A3E3VGJO,""
2024-05-06,40215948,NEERASMU,250043572,282.2,USD,282.20,A3E411PC,""
2024-05-09,2413191,CAS,650020879,1604.39,USD,1604.39,A3E4XOJS,""
2024-05-09,2413180,CAS,650020879,30.77,USD,30.77,A3E5FEIG,""
2024-05-06,43205017,FRERASMU,250043572,511.06,USD,511.06,A3E3VZDG,""
2024-05-06,P240506,CHINCLAS,0000003272,927,USD,927.00,A3DYLKL8,""
2024-05-06,43205016,FRERASMU,250043572,492.99,USD,492.99,A3E3UMGC,""
2024-05-06,40215960,NEERASMU,250043572,573.2,USD,573.20,A3E3ZP3C,""
2024-05-06,40215963,NEERASMU,250043572,414.13,USD,414.13,A3E42DUO,""
2024-05-13,220281,CAUFRONT,0000053803,266.13,USD,266.13,A3DVG05W,""
2024-05-09,PA2405091,CHINCLAS,0000003272,2820,USD,2820.00,A3E05LC0,""
2024-05-09,MAY92024,OHUPROARTS,750124057,1710,USD,1710.00,A3E5IQF4,""
2024-04-11,RT553814,CTUNEWSB,650022727,1433,USD,1433.00,A3E6J4RC,""
2024-05-13,2403187,EBSCO,450005618,-938.27,USD,-938.27,A3DNXF1C,""
2024-05-10,2413357,CAS,650020879,720.38,USD,720.38,A3E4PQ4O,""
2024-05-06,40215961,NEERASMU,250043572,648.63,USD,648.63,A3E41VES,""
2024-05-06,40215965,NEERASMU,250043572,587.57,USD,587.57,A3E40K40,""
2024-05-09,2413199,CAS,650020879,212.69,USD,212.69,A3E4HMM8,""
2024-05-08,2413177,CAS,650020879,1212.81,USD,1212.81,A3E4R5AC,""
2024-05-09,2413182,CAS,650020879,1251.12,USD,1251.12,A3E4TEUG,""
Data file
CategoryVoucherFeed
Statustrue
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